Mawer Investment Management Ltd.

Q2 2020 13F-HR Detailed Holdings

Location
Calgary, A0
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
94
Total value ($000)
$13,567,551
Net value change ($000)
+2,699,082 (24.8%)
New positions
11
Sold out positions
7
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 1,048,001 NEW
MSFT 186,660 29.5%
CDW 180,613 NEW
ICE 153,401 47.6%
AMZN 150,894 45.3%
SPGI 145,964 37.6%
BABA 134,005 169.6%
V 110,849 22.7%
GOOGL 109,113 22.0%
ACN 102,164 36.0%
Top Reduces (Value $000, Stocks/ETFs)
AON -884,972 -100.0%
RTX -35,560 -100.0%
Allergan plc -21,675 -100.0%
GILD -19,248 -26.5%
SHEN -15,423 -59.0%
CME -14,570 -11.2%
CERNER Corp -10,047 -100.0%
XRAY -6,430 -43.7%
WFC -6,359 -12.1%
OPLN -4,167 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of New York Mellon Corp 028-12592